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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 931.00 | 17 601.00 | 330.00 | 17 931.00 |
AH Goodwill | 300 324.00 | | 300 324.00 | 300 324.00 |
AP Buildings | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 27 272.00 | 19 813.00 | 7 458.00 | 27 272.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 349 887.00 | 41 460.00 | 308 427.00 | 349 887.00 |
CF Cash and cash equivalents | 279 553.00 | | 279 553.00 | 279 553.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 3 422 879.00 | 39 736.00 | 3 383 142.00 | 3 422 879.00 |
CO Grand total (0 to V) | 3 772 767.00 | 81 196.00 | 3 691 570.00 | 3 772 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 356 166.00 | 356 166.00 | | 356 166.00 |
DH Retained earnings | 884 259.00 | 792 828.00 | | 884 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 923.00 | 91 430.00 | | 94 923.00 |
DL TOTAL (I) | 1 751 706.00 | 1 656 782.00 | | 1 751 706.00 |
DP Provisions for Risks | 1 205 128.00 | 1 065 128.00 | | 1 205 128.00 |
DQ Provisions for Expenses | 118 789.00 | 118 789.00 | | 118 789.00 |
DR TOTAL (IV) | 1 323 917.00 | 1 183 917.00 | | 1 323 917.00 |
DY Tax and social security liabilities | 198 050.00 | 207 330.00 | | 198 050.00 |
EA Other liabilities | 14 779.00 | 16 971.00 | | 14 779.00 |
EB Prepaid income (2) | 305 618.00 | 288 768.00 | | 305 618.00 |
EC TOTAL (IV) | 615 947.00 | 606 086.00 | | 615 947.00 |
EE Grand total (I to V) | 3 691 570.00 | 3 446 785.00 | | 3 691 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 979.00 | | 8 172.00 | 346 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 314.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 349 888.00 | |
IO DECREASES Total including other intangible assets | | | 318 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 31 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 606.00 | | 650.00 | 317 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 326.00 | | 7 031.00 | 29 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 491.00 | 47.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 157.00 | 2 342.00 | 5 038.00 | 44 157.00 |
PE DEPRECIATION Total including other intangible assets | 16 825.00 | 776.00 | | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 332.00 | 1 566.00 | 5 038.00 | 27 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8C Staff and Related Accounts | 43 201.00 | 43 201.00 | | 43 201.00 |
8D Social Security and Other Social Organizations | 84 432.00 | 84 432.00 | | 84 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
8L Deferred income | 305 619.00 | 305 619.00 | | 305 619.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 329 540.00 | | | 329 540.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 94 480.00 | 94 480.00 | | 94 480.00 |
VM Income taxes | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 576.00 | 347 263.00 | 314.00 | 347 576.00 |
VW VAT | 66 223.00 | 66 223.00 | | 66 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 947.00 | 615 947.00 | | 615 947.00 |
